Walleye Trading
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Walleye Trading’s Sphere Entertainment SPHR Stock Holding History

Walleye Trading’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,400
Closed -$282K – 4427
2026
Q1 		$282K Sell
2,400
-8,400
-78% -$879K ﹤0.01% 2914
2025
Q4 		$1.03M Sell
10,800
-4,000
-27% -$305K ﹤0.01% 2358
2025
Q3 		$919K Buy
14,800
+4,800
+48% +$227K ﹤0.01% 2333
2025
Q2 		$418K Sell
10,000
-1,800
-15% -$61K ﹤0.01% 2760
2025
Q1 		$386K Buy
11,800
+5,000
+74% +$203K ﹤0.01% 2682
2024
Q4 		$274K Buy
6,800
+900
+15% +$37.6K ﹤0.01% 3048
2024
Q3 		$261K Buy
+5,900
New +$254K ﹤0.01% 2918
2024
Q2 		– Sell
-64,500
Closed -$3.17M – 4867
2024
Q1 		$3.17M Buy
64,500
+37,800
+142% +$1.51M 0.01% 1437
2023
Q4 		$907K Buy
26,700
+26,000
+3,714% +$905K ﹤0.01% 2561
2023
Q3 		$26K Sell
700
-2,900
-81% -$107K ﹤0.01% 4341
2023
Q2 		$98.6K Hold
3,600
– – ﹤0.01% 3749
2023
Q1 		$213K Buy
+3,600
New +$195K ﹤0.01% 3463
2022
Q4 		– Sell
-12,500
Closed -$551K – 5388
2022
Q3 		$551K Buy
12,500
+5,900
+89% +$331K ﹤0.01% 2811
2022
Q2 		$347K Sell
6,600
-5,400
-45% -$365K ﹤0.01% 3280
2022
Q1 		$1M Sell
12,000
-15,100
-56% -$1.14M ﹤0.01% 2225
2021
Q4 		$1.91M Buy
27,100
+21,100
+352% +$1.48M 0.01% 1681
2021
Q3 		$436K Sell
6,000
-7,986
-57% -$599K ﹤0.01% 3052
2021
Q2 		$1.17M Buy
+13,986
New +$1.24M ﹤0.01% 1979

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Walleye Trading's SPHR Position: Q2 2026 in Review

Walleye Trading sold out of Sphere Entertainment (SPHR) in Q2 2026, closing a stake of 2,162 shares — an estimated $301K sold.

Walleye Trading first reported a position in SPHR in Q2 2021 and held it in 15 quarters. The position peaked at $1.51M in Q3 2023. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Walleye Trading reported no remaining Sphere Entertainment position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 2,162 Sphere Entertainment shares in Q2 2026, an estimated $301K.
  • Walleye Trading first reported a position in Sphere Entertainment in Q2 2021 and held it in 15 quarters.
  • Walleye Trading's Sphere Entertainment position peaked at $1.51M in Q3 2023.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.